Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

+ Add to Watchlist

XLV:US

72.5800 USD 0.3500 0.48%

As of 20:04:01 ET on 03/04/2015.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 72.0200 High - Low: 72.6800 - 71.6000 Primary Exchange: NYSE Arca
Volume: 9,153,510 52-Week Range: 55.3900 - 72.9100 Beta vs IXVTR: 0.9896

ETF Chart for XLV

No chart data available.
  • XLV:US 72.5800
  • 1D
  • 1M
  • 1Y
72.2300
Interactive XLV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2015-03-04) 72.5457
Assets (M) (on 2015-03-04) 13,197.1700
Shares out (M) 181.92
Market Cap (M) 13,203.41
% Premium 0.05
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2597
Dividend Yield (ttm) 1.27%

Performance for XLV

1-Month +2.99% 1-Year +24.21%
3-Month +3.10% 3-Year +27.95%
Year To Date +5.63% 5-Year +20.08%
Expense Ratio 0.15

Top Fund Holdings for XLV

Filing Date: 03/04/2015
Name Position Value % of Total
Johnson & Johnson 13,258,881 1,347,765,254 10.221%
Pfizer Inc 29,842,719 1,033,751,786 7.840%
Merck & Co Inc 13,502,385 781,518,044 5.927%
Gilead Sciences Inc 7,145,133 736,377,407 5.585%
Amgen Inc 3,602,251 573,442,337 4.349%
Medtronic PLC 6,755,279 528,195,265 4.006%
UnitedHealth Group Inc 4,582,110 521,535,760 3.955%
Bristol-Myers Squibb Co 7,894,582 518,437,200 3.932%
Biogen Idec Inc 1,143,129 473,404,013 3.590%
AbbVie Inc 7,544,173 454,687,307 3.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil